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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$76.7M 10.19%
551,660
+7,428
+1% +$1.02M
CMCSA icon
2
Comcast
CMCSA
$87.2B
$35.9M 4.77%
796,964
+4,662
+0.6% +$207K
SYY icon
3
Sysco
SYY
$40.7B
$35.8M 4.76%
451,376
+4,023
+0.9% +$295K
HON icon
4
Honeywell
HON
$78.2B
$35M 4.65%
219,349
+1,518
+0.7% +$241K
SWK icon
5
Stanley Black & Decker
SWK
$14.8B
$34.5M 4.58%
238,748
+2,674
+1% +$378K
LOW icon
6
Lowe's Companies
LOW
$119B
$33.9M 4.51%
308,416
+1,626
+0.5% +$172K
PG icon
7
Procter & Gamble
PG
$338B
$32.6M 4.33%
262,300
+914
+0.3% +$108K
SPGI icon
8
S&P Global
SPGI
$123B
$32.6M 4.33%
133,145
+1,461
+1% +$365K
DIS icon
9
Walt Disney
DIS
$170B
$32.5M 4.32%
249,653
+4,699
+2% +$650K
MMM icon
10
3M
MMM
$91.4B
$25.8M 3.43%
187,796
+4,271
+2% +$597K
WFC icon
11
Wells Fargo
WFC
$266B
$23.2M 3.08%
459,411
+3,465
+0.8% +$163K
BDX icon
12
Becton Dickinson
BDX
$46.9B
$21.3M 2.83%
86,175
+846
+1% +$209K
AVY icon
13
Avery Dennison
AVY
$13.2B
$19.8M 2.63%
174,602
+1,114
+0.6% +$127K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 2.48%
271,524
+22
+0% +$1.41K
GS icon
15
Goldman Sachs
GS
$303B
$18.6M 2.47%
89,559
+1,142
+1% +$239K
WMT icon
16
Walmart Inc
WMT
$881B
$18.5M 2.45%
466,653
+3,591
+0.8% +$136K
ECL icon
17
Ecolab
ECL
$78.6B
$16.2M 2.15%
81,725
-19,185
-19% -$3.85M
RTX icon
18
RTX Corp
RTX
$292B
$15.3M 2.04%
178,631
+3,180
+2% +$264K
GIS icon
19
General Mills
GIS
$19.2B
$15.3M 2.03%
277,432
+1,334
+0.5% +$71.9K
UPS icon
20
United Parcel Service
UPS
$90.8B
$14M 1.87%
117,213
+2,000
+2% +$229K
BAX icon
21
Baxter International
BAX
$14.5B
$13.5M 1.79%
153,952
+1,176
+0.8% +$100K
ENB icon
22
Enbridge
ENB
$118B
$9.55M 1.27%
272,313
+5,319
+2% +$184K
ETN icon
23
Eaton
ETN
$170B
$8.66M 1.15%
104,175
+1,148
+1% +$93K
DUK icon
24
Duke Energy
DUK
$96.9B
$8.64M 1.15%
90,122
+1,526
+2% +$139K
CAT icon
25
Caterpillar
CAT
$382B
$8.23M 1.09%
65,181
+1,052
+2% +$134K
1
2 3 4 5

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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.